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MIG

McGuire Investment Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 79.59%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$18M
Cap. Flow
+$11.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
37.71%
Holding
123
New
3
Increased
57
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.73M
2
ROK icon
Rockwell Automation
ROK
+$2.46M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.22M
4
CAT icon
Caterpillar
CAT
+$1.34M
5
CMI icon
Cummins
CMI
+$1.24M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.45M
2
CTLT
CATALENT, INC.
CTLT
+$1.25M
3
AMD icon
Advanced Micro Devices
AMD
+$1.25M
4
AMAT icon
Applied Materials
AMAT
+$1.09M
5
MMM icon
3M
MMM
+$482K

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Healthcare 21.61%
3 Financials 9.36%
4 Industrials 7.12%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$470K 0.09%
3,349
-386
-10% -$54.9K
CDMO
77
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$443K 0.09%
46,878
-10,057
-18% -$121K
V icon
78
Visa
V
$677B
$433K 0.08%
1,881
-320
-15% -$76.9K
CSCO icon
79
Cisco
CSCO
$479B
$429K 0.08%
7,985
-1,075
-12% -$58K
PG icon
80
Procter & Gamble
PG
$339B
$422K 0.08%
2,893
– –
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$419K 0.08%
11,357
– –
PEP icon
82
PepsiCo
PEP
$190B
$357K 0.07%
2,109
– –
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.3B
$356K 0.07%
6,997
– –
FLRN icon
84
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$356K 0.07%
11,584
– –
NOC icon
85
Northrop Grumman
NOC
$81.2B
$349K 0.07%
792
– –
VHT icon
86
Vanguard Health Care ETF
VHT
$18.6B
$333K 0.06%
1,416
+78
+6% +$19K
CVS icon
87
CVS Health
CVS
$122B
$330K 0.06%
4,728
-5,621
-54% -$398K
AVGO icon
88
Broadcom
AVGO
$2.04T
$315K 0.06%
3,790
– –
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$313K 0.06%
4,549
+247
+6% +$18.1K
ARKG icon
90
ARK Genomic Revolution ETF
ARKG
$1.73B
$300K 0.06%
10,766
-886
-8% -$29K
ADBE icon
91
Adobe
ADBE
$105B
$299K 0.06%
586
– –
BILS icon
92
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$285K 0.06%
2,871
-1,666
-37% -$165K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$271K 0.05%
5,196
+180
+4% +$9.87K
SOXL icon
94
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$258K 0.05%
13,687
+541
+4% +$12.4K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$257K 0.05%
5,400
-1,232
-19% -$61K
VFH icon
96
Vanguard Financials ETF
VFH
$13.6B
$255K 0.05%
3,180
+173
+6% +$14.5K
LOW icon
97
Lowe's Companies
LOW
$125B
$250K 0.05%
1,202
– –
ABBV icon
98
AbbVie
ABBV
$435B
$242K 0.05%
1,624
– –
LABU icon
99
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$241K 0.05%
3,165
– –
PSI icon
100
Invesco Semiconductors ETF
PSI
$2.5B
$236K 0.05%
5,520
– –
1 2 3
4
5

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McGuire Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, McGuire Investment Group held 123 positions worth $519M, down 3.3% from $537M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGuire Investment Group's Q3 2023 filing shows 3 new, 57 increased, 31 reduced and 7 closed positions. Its largest new stake was Rockwell Automation: 7,971 shares worth $2.28M. The largest sale was Lam Research, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q3 2023 buy was Rockwell Automation: 7,971 shares worth $2.28M.
  • McGuire Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.73M increase.
  • McGuire Investment Group's biggest Q3 2023 reduction was Lam Research, cutting an estimated $1.45M.
  • McGuire Investment Group fully exited 3M in Q3 2023, selling an estimated $482K.
  • McGuire Investment Group's ten largest holdings make up 38% of its $519M portfolio in Q3 2023.
  • McGuire Investment Group opened 3 new positions and closed 7 in Q3 2023.
  • McGuire Investment Group's portfolio value fell 3.3% quarter-over-quarter to $519M.

Based on McGuire Investment Group's 13F filing for Q3 2023, filed 12 Oct 2023.